NASDAQ:GSIB Themes Global Systemically Important Banks ETF (GSIB) Price, Holdings, & News $62.84 -0.93 (-1.46%) Closing price 09/23/2026 03:58 PM EasternExtended Trading$62.82 -0.02 (-0.03%) As of 09/23/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Themes Global Systemically Important Banks ETF (NASDAQ:GSIB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get GSIB alerts:Sign Up Key Stats Today's Range$62.84▼$63.5050-Day Range$61.97▼$66.6352-Week Range$45.64▼$67.77Volume4,421 shsAverage Volume12,929 shsMarket Capitalization$44.62 millionAssets Under Management$45.21 millionDividend YieldN/ANet Expense Ratio0.35%Aggregate RatingModerate Buy ETF Overview The Themes Global Systemically Important Banks ETF (GSIB) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed, concentrated portfolio of large-cap stocks selected solely based on the designation as a Global Systemically Important Bank. Stocks are equally weighted in the portfolio. GSIB was launched on Dec 13, 2023 and is issued by Themes. Read More Themes Global Systemically Important Banks ETF ExpensesTypeGSIBFinancials ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.35%0.50%0.57%0.54%0.53%Other Expenses0.00%1.88%0.53%0.38%0.54%Total Expense0.35%1.39%0.75%0.69%0.73%Fee Waiver0.00%-0.41%-0.67%-0.41%-0.68%Net Expense0.35%1.27%0.63%0.61%0.60% Receive GSIB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Themes Global Systemically Important Banks ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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GSIB ETF News HeadlinesThemes Global Systemically Important Banks ETF (NASDAQ:GSIB), Top HoldingsJune 4, 2025 | benzinga.comThemes Global Systemically Important Banks ETF (NASDAQ:GSIB), Short Interest ReportJune 2, 2025 | benzinga.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live. | Porter & Company (Ad)Global Systematically Important Banks (G-SIBs): How They WorkMarch 15, 2025 | msn.comThemes Global Systemically Important Banks ETF (GSIB)February 20, 2025 | finance.yahoo.comSee More Headlines GSIB ETF - Frequently Asked Questions How have GSIB shares performed this year? Themes Global Systemically Important Banks ETF's stock was trading at $52.55 on January 1st, 2026. Since then, GSIB shares have increased by 19.6% and is now trading at $62.8410. Who are Themes Global Systemically Important Banks ETF's major shareholders? Top institutional investors of Themes Global Systemically Important Banks ETF include Worth Asset Management LLC (0.82%). How do I buy shares of Themes Global Systemically Important Banks ETF? Shares of GSIB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerThemes Fund NameThemes Global Systemically Important Banks ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:GSIB Inception Date12/15/2023 Fund ManagerDingxun Shao, Calvin Tsang Previous SymbolNYSEARCA:GSIB WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings32 Fund Statistics Assets Under Management$45.21 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorThemes Management Company, LLC CustodianU.S. Bank, N.A. DistributorALPS Distributors, Inc. Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares710,000Beta0.55 Creation Unit10,000 Creation Fee$300.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 GSIB HoldingsBank of China LimitedHolding Weight: 4.02%Bank of Communications Co., Ltd.Holding Weight: 3.95%Agricultural Bank of China LimitedHolding Weight: 3.94%ING Group (NYSE:ING)Holding Weight: 3.93%China Construction Bank CorporationHolding Weight: 3.90%Mitsubishi UFJ Financial Group (NYSE:MUFG)Holding Weight: 3.88%Mizuho Financial Group (NYSE:MFG)Holding Weight: 3.81%Industrial & Commercial Bank of China Ltd. (OTCMKTS:IDCBY)Holding Weight: 3.79%Standard Chartered (OTCMKTS:SCBFY)Holding Weight: 3.77%Deutsche Bank AktiengesellschaftHolding Weight: 3.74%Full Holdings DetailsGSIB Sector ExposureGSIB Industry Exposure This page (NASDAQ:GSIB) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. 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